Position in LOGI
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$339,014
+$61,464 QoQ
Shares Held
3,605
+18.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#220
of 379 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LOGI Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Ballentine Partners, LLC holds $19,694,533 across 9 Computer Hardware names. LOGI ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
|
12,093 | $5,217,645 | |
| 2 | STX |
Seagate Technology Holdings plc
|
3,858 | $3,722,970 | |
| 3 | SNDK |
Sandisk Corp
|
1,435 | $3,262,800 | |
| 4 | WDC |
Western Digital Corp
|
4,739 | $3,026,893 | |
| 5 | ANET |
Arista Networks, Inc.
|
13,785 | $2,341,794 | |
| 6 | HPQ |
Hp Inc
|
45,479 | $997,808 | |
| 7 | QBTS |
D-Wave Quantum Inc.
|
23,269 | $558,222 | |
| 8 | LOGI |
Logitech International S.A.
This page
|
3,605 | $339,014 |
All Filings in LOGI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $339,014 | 3,605 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $277,550 | 3,046 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $291,038 | 2,904 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $289,116 | 2,636 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $210,273 | 2,333 | Shares | Other | 2025-07-15 | |
| No filing history on record for this holder in this stock. | ||||||